| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BI-EUR | DEUDA PRIVADA EURO CORTO PLAZO | 112,290600 | 25/09/2026 | 0,09% | 11,45% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RENT. ABSOLUTA. | 81,780000 | 25/09/2026 | 0,09% | 1,94% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RENT. ABSOLUTA. | 103,340000 | 25/09/2026 | 0,09% | 10,75% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 14,957290 | 25/09/2026 | 0,09% | 11,65% | **** |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI CARTERA | RF EURO CORTO PLAZO | 101,625469 | 24/09/2026 | 0,09% | 10,37% | **** |
| SIGMA INVESTMENT HOUSE FCP-SELECTION CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,121990 | 24/09/2026 | 0,09% | 12,34% | ** |
| UBS DURACION 0-2, FI A | RF EURO CORTO PLAZO | 1.351,073900 | 24/09/2026 | 0,09% | 10,47% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-DIST | RFI GLOBAL | 99,551333 | 24/09/2026 | 0,09% | 1,54% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,313504 | 25/09/2026 | 0,09% | 19,65% | *** |
| WELLINGTON GLOBAL BOND FUND USD D QDIS HEDGED | RFI GLOBAL | 9,361484 | 25/09/2026 | 0,09% | -3,82% | * |
